|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
1,141
|
1,299
|
1,638
|
2,011
|
2,396
|
2,390
|
2,631
|
2,870
|
2,809
|
2,671
|
2,750
|
2,511
|
|
現金 + 有価証券
|
-
|
1,141
|
1,299
|
1,638
|
2,011
|
2,396
|
2,390
|
2,631
|
2,870
|
2,809
|
2,671
|
2,750
|
2,511
|
|
流動資産合計
|
-
|
6,470
|
5,329
|
5,566
|
6,950
|
8,267
|
8,502
|
8,463
|
8,554
|
8,442
|
8,867
|
9,041
|
8,539
|
|
有形固定資産
|
-
|
675
|
418
|
317
|
294
|
283
|
226
|
184
|
165
|
144
|
128
|
118
|
108
|
|
投資有価証券
|
-
|
14
|
14
|
4
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
|
固定資産合計
|
-
|
1,265
|
981
|
774
|
695
|
640
|
514
|
442
|
404
|
361
|
343
|
300
|
233
|
|
総資産
|
-
|
7,736
|
6,310
|
6,341
|
7,645
|
8,908
|
9,016
|
8,906
|
8,958
|
8,804
|
9,211
|
9,342
|
8,772
|
|
短期借入金
|
-
|
1,912
|
2,190
|
2,178
|
2,259
|
3,136
|
2,919
|
2,796
|
2,691
|
2,385
|
2,774
|
2,609
|
2,672
|
|
流動負債合計
|
-
|
3,016
|
2,989
|
2,936
|
3,184
|
4,212
|
3,914
|
3,749
|
3,901
|
3,267
|
3,821
|
3,733
|
3,618
|
|
固定負債合計
|
-
|
2,507
|
1,076
|
1,018
|
1,856
|
1,718
|
1,985
|
2,029
|
1,760
|
2,138
|
1,933
|
1,976
|
1,420
|
|
総負債
|
-
|
5,523
|
4,065
|
3,954
|
5,041
|
5,931
|
5,900
|
5,779
|
5,661
|
5,406
|
5,754
|
5,709
|
5,039
|
|
利益剰余金
|
-
|
1,426
|
1,453
|
1,591
|
1,805
|
2,121
|
2,372
|
2,385
|
2,547
|
2,639
|
2,693
|
2,863
|
2,967
|
|
株主資本
|
2,841
|
2,213
|
2,245
|
2,386
|
2,604
|
2,977
|
3,116
|
3,127
|
3,297
|
3,398
|
3,457
|
3,633
|
3,732
|